VHMC
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Value Holdings Management Company’s ProPetro Holding PUMP Stock Holding History

Value Holdings Management Company’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,800
Closed -$373K – 34
2018
Q2 		$373K Hold
23,800
– – 0.12% 30
2018
Q1 		$378K Buy
23,800
+6,000
+34% +$108K 0.13% 29
2017
Q4 		$359K Buy
17,800
+3,000
+20% +$50.9K 0.13% 28
2017
Q3 		$212K Buy
+14,800
New +$186K 0.08% 33

Other funds holding PUMP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Value Holdings Management Company's PUMP Position: Q3 2018 in Review

Value Holdings Management Company sold out of ProPetro Holding (PUMP) in Q3 2018, closing a stake of 23,800 shares — an estimated $373K sold.

Value Holdings Management Company first reported a position in PUMP in Q3 2017 and held it in 4 quarters. The position peaked at $378K in Q1 2018. 231 funds tracked by Wall St. Rank hold PUMP as of Q3 2018.

  • Value Holdings Management Company reported no remaining ProPetro Holding position as of Q3 2018 after selling out during the quarter.
  • Value Holdings Management Company sold 23,800 ProPetro Holding shares in Q3 2018, an estimated $373K.
  • Value Holdings Management Company first reported a position in ProPetro Holding in Q3 2017 and held it in 4 quarters.
  • Value Holdings Management Company's ProPetro Holding position peaked at $378K in Q1 2018.
  • 231 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2018.

Based on Value Holdings Management Company's 13F filing for Q3 2018, filed 9 Nov 2018.